Eos Management as of March 31, 2021
Portfolio Holdings for Eos Management
Eos Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petiq (PETQ) | 40.7 | $70M | 2.0M | 35.26 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 21.8 | $37M | 94k | 396.33 | |
| Apple (AAPL) | 8.1 | $14M | 114k | 122.15 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $8.5M | 33k | 255.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.1M | 22k | 235.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 26k | 152.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 1.7k | 2068.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $3.3M | 5.3k | 617.06 | |
| Us Silica Hldgs (SLCA) | 1.5 | $2.6M | 215k | 12.29 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 45k | 58.15 | |
| Home Depot (HD) | 1.2 | $2.1M | 7.0k | 305.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 48k | 39.06 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.7M | 14k | 125.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.2k | 164.36 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 38.68 | |
| Walgreen Boots Alliance | 0.7 | $1.2M | 21k | 54.88 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 17k | 64.01 | |
| Total (TTE) | 0.7 | $1.1M | 24k | 46.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 75.26 | |
| At&t (T) | 0.6 | $1.0M | 35k | 30.26 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 77.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.0M | 108k | 9.40 | |
| Amazon (AMZN) | 0.6 | $990k | 320.00 | 3093.75 | |
| KAR Auction Services (KAR) | 0.6 | $975k | 65k | 15.00 | |
| Realogy Hldgs (HOUS) | 0.5 | $908k | 60k | 15.13 | |
| Schlumberger (SLB) | 0.5 | $810k | 30k | 27.18 | |
| Chevron Corporation (CVX) | 0.5 | $807k | 7.7k | 104.81 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 268.00 | 78.36 |
